Massachusetts Financial Services’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.5M | Sell |
580,758
-24,125
| -4% | -$2.31M | 0.02% | 455 |
|
|
2025
Q4 | $57.2M | Sell |
604,883
-213,263
| -26% | -$19.7M | 0.02% | 453 |
|
|
2025
Q3 | $73.3M | Sell |
818,146
-21,900
| -3% | -$2.14M | 0.02% | 410 |
|
|
2025
Q2 | $82.9M | Sell |
840,046
-51,972
| -6% | -$4.86M | 0.03% | 402 |
|
|
2025
Q1 | $81.6M | Buy |
892,018
+38,767
| +5% | +$3.89M | 0.03% | 404 |
|
|
2024
Q4 | $89M | Buy |
853,251
+24,439
| +3% | +$2.72M | 0.03% | 400 |
|
|
2024
Q3 | $88.9M | Sell |
828,812
-370,580
| -31% | -$37.8M | 0.03% | 409 |
|
|
2024
Q2 | $120M | Buy |
1,199,392
+870,081
| +264% | +$91.7M | 0.04% | 351 |
|
|
2024
Q1 | $38.1M | Buy |
329,311
+275,716
| +514% | +$31.7M | 0.01% | 498 |
|
|
2023
Q4 | $5.9M | Buy |
53,595
+25,918
| +94% | +$2.47M | ﹤0.01% | 657 |
|
|
2023
Q3 | $2.3M | Buy |
27,677
+12,377
| +81% | +$1.09M | ﹤0.01% | 704 |
|
|
2023
Q2 | $1.42M | Buy |
+15,300
| New | +$1.41M | ﹤0.01% | 729 |
|
|
2019
Q1 | – | Sell |
-5,388
| Closed | -$359K | – | 861 |
|
|
2018
Q4 | $359K | Buy |
+5,388
| New | +$404K | ﹤0.01% | 830 |
|
|
2016
Q3 | – | Sell |
-5,306
| Closed | -$269K | – | 879 |
|
|
2016
Q2 | $269K | Sell |
5,306
-332
| -6% | -$16.8K | ﹤0.01% | 829 |
|
|
2016
Q1 | $290K | Sell |
5,638
-221
| -4% | -$10.7K | ﹤0.01% | 813 |
|
|
2015
Q4 | $303K | Sell |
5,859
-52
| -0.9% | -$2.78K | ﹤0.01% | 826 |
|
|
2015
Q3 | $291K | Sell |
5,911
-96
| -2% | -$5.13K | ﹤0.01% | 847 |
|
|
2015
Q2 | $319K | Sell |
6,007
-107
| -2% | -$6.11K | ﹤0.01% | 853 |
|
|
2015
Q1 | $372K | Sell |
6,114
-441
| -7% | -$25.6K | ﹤0.01% | 852 |
|
|
2014
Q4 | $346K | Sell |
6,555
-305
| -4% | -$15.2K | ﹤0.01% | 856 |
|
|
2014
Q3 | $324K | Sell |
6,860
-190
| -3% | -$9.23K | ﹤0.01% | 857 |
|
|
2014
Q2 | $339K | Buy |
+7,050
| New | +$324K | ﹤0.01% | 868 |
|
Other funds holding RHP
VPM
VCM
CB
